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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 30 081.00 | | 30 081.00 | 30 081.00 |
AJ Other Intangible Assets | 143 048.00 | 111 102.00 | 31 947.00 | 143 048.00 |
AP Buildings | 2 046 090.00 | 1 427 835.00 | 618 255.00 | 2 046 090.00 |
AR Technical installations, industrial equipment and tools | 23 452 176.00 | 13 578 686.00 | 9 873 490.00 | 23 452 176.00 |
AT Other tangible assets | 5 458 011.00 | 3 524 661.00 | 1 933 350.00 | 5 458 011.00 |
AX Advances and down payments | 202 500.00 | | 202 500.00 | 202 500.00 |
BH Other financial assets | 427 706.00 | | 427 706.00 | 427 706.00 |
BJ TOTAL (I) | 31 759 811.00 | 18 642 283.00 | 13 117 528.00 | 31 759 811.00 |
BT Goods | 209 704.00 | | 209 704.00 | 209 704.00 |
BX Customers and related accounts | 7 737 795.00 | 763 386.00 | 6 974 409.00 | 7 737 795.00 |
BZ Other receivables | 708 128.00 | | 708 128.00 | 708 128.00 |
CD Marketable securities | 6 117 000.00 | | 6 117 000.00 | 6 117 000.00 |
CF Cash and cash equivalents | 6 399 351.00 | | 6 399 351.00 | 6 399 351.00 |
CH Prepaid expenses | 417 635.00 | | 417 635.00 | 417 635.00 |
CJ TOTAL (II) | 21 589 614.00 | 763 386.00 | 20 826 228.00 | 21 589 614.00 |
CO Grand total (0 to V) | 53 349 425.00 | 19 405 669.00 | 33 943 756.00 | 53 349 425.00 |
CP Shares due in less than one year | 427 706.00 | | | 427 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 862 888.00 | 862 888.00 | | 862 888.00 |
DD Legal reserve (1) | 190 723.00 | 87 061.00 | | 190 723.00 |
DG Other reserves | 1 419 136.00 | 149 574.00 | | 1 419 136.00 |
DH Retained earnings | 2 833 381.00 | 2 833 381.00 | | 2 833 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 016.00 | 2 073 224.00 | | 491 016.00 |
DJ Investment subsidies | 5 159.00 | 7 511.00 | | 5 159.00 |
DK Regulated provisions | 6 245 204.00 | 5 849 604.00 | | 6 245 204.00 |
DL TOTAL (I) | 15 047 505.00 | 14 863 242.00 | | 15 047 505.00 |
DU Loans and Debts from Credit Institutions (3) | 10 233 828.00 | 10 752 659.00 | | 10 233 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 194.00 | 589 470.00 | | 860 194.00 |
DX Trade payables and related accounts | 3 916 590.00 | 3 530 850.00 | | 3 916 590.00 |
DY Tax and social security liabilities | 3 056 424.00 | 2 714 771.00 | | 3 056 424.00 |
EA Other liabilities | 829 215.00 | 549 833.00 | | 829 215.00 |
EC TOTAL (IV) | 18 896 251.00 | 18 137 583.00 | | 18 896 251.00 |
EE Grand total (I to V) | 33 943 756.00 | 33 000 825.00 | | 33 943 756.00 |
EG Accrued income and payables due within one year | 11 878 781.00 | 10 417 520.00 | | 11 878 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 925 981.00 | 894 670.00 | 2 820 651.00 | 1 925 981.00 |
FG Production sold - services | 33 122 505.00 | 81 136.00 | 33 203 641.00 | 33 122 505.00 |
FJ Net sales | 35 048 486.00 | 975 806.00 | 36 024 292.00 | 35 048 486.00 |
FO Operating subsidies | | | 19 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 792.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 36 947 862.00 | |
FS Purchases of goods (including customs duties) | | | 363 350.00 | |
FT Inventory change (goods) | | | -4 142.00 | |
FU Purchases of raw materials and other supplies | | | 3 330 375.00 | |
FV Inventory change (raw materials and supplies) | | | -27 385.00 | |
FW Other purchases and external expenses | | | 22 137 454.00 | |
FX Taxes, duties, and similar payments | | | 494 724.00 | |
FY Salaries and Wages | | | 5 080 896.00 | |
FZ Social Security Contributions | | | 1 580 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 741.00 | |
GE Other Expenses | | | 308 488.00 | |
GF Total Operating Expenses (II) | | | 35 986 879.00 | |
GG - OPERATING RESULT (I - II) | | | 960 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900.00 | |
GL Other interest and similar income | | | 6 746.00 | |
GP Total financial income (V) | | | 10 647.00 | |
GR Interest and similar expenses | | | 103 232.00 | |
GU Total financial expenses (VI) | | | 103 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 986.00 | 70 444.00 | | 107 986.00 |
HB Exceptional income from capital transactions | 45 402.00 | 2 352.00 | | 45 402.00 |
HC Reversals of provisions and transfers of expenses | 758 752.00 | 962 797.00 | | 758 752.00 |
HD Total exceptional income (VII) | 912 139.00 | 1 035 594.00 | | 912 139.00 |
HE Exceptional expenses on management operations | 13 954.00 | 85 527.00 | | 13 954.00 |
HF Exceptional expenses on capital transactions | 460 945.00 | 515 878.00 | | 460 945.00 |
HG Exceptional depreciation and provisions | 814 983.00 | 826 614.00 | | 814 983.00 |
HH Total exceptional expenses (VIII) | 1 289 882.00 | 1 428 020.00 | | 1 289 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 743.00 | -392 426.00 | | -377 743.00 |
HK Income tax | -360.00 | -3 483.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 870 648.00 | 32 870 376.00 | | 37 870 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 379 633.00 | 30 797 151.00 | | 37 379 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 016.00 | 2 073 224.00 | | 491 016.00 |
HP References: Equipment leasing | 9 428 916.00 | 5 344 648.00 | | 9 428 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 482 937.00 | | 3 904 068.00 | 29 482 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 706.00 | |
I4 DECREASES Grand Total | | 1 627 194.00 | 31 759 811.00 | |
IO DECREASES Total including other intangible assets | | | 173 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 627 194.00 | 31 158 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 339.00 | | 42 990.00 | 130 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 930 878.00 | | 3 855 093.00 | 28 930 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 721.00 | | 5 985.00 | 421 721.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 382 347.00 | 2 426 182.00 | 1 166 246.00 | 17 382 347.00 |
PE DEPRECIATION Total including other intangible assets | 100 058.00 | 11 043.00 | | 100 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 282 289.00 | 2 415 139.00 | 1 166 246.00 | 17 282 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 849 604.00 | 814 983.00 | 419 383.00 | 5 849 604.00 |
6T Receivables | 820 854.00 | 296 741.00 | 354 208.00 | 820 854.00 |
7B Total provisions for depreciation | 820 854.00 | 296 741.00 | 354 208.00 | 820 854.00 |
7C Grand total | 6 670 458.00 | 1 111 724.00 | 773 591.00 | 6 670 458.00 |
UE of which provisions and reversals: - Operating | | 296 741.00 | 354 208.00 | |
UG - Financial | | | -339 369.00 | |
UJ - Exceptional | | 814 983.00 | 758 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 3 916 590.00 | 3 916 590.00 | | 3 916 590.00 |
8C Staff and Related Accounts | 877 826.00 | 877 826.00 | | 877 826.00 |
8D Social Security and Other Social Organizations | 426 077.00 | 426 077.00 | | 426 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 215.00 | 829 215.00 | | 829 215.00 |
8L Deferred income | 15 026.00 | 15 026.00 | | 15 026.00 |
UT Other financial assets | 427 706.00 | 427 706.00 | | 427 706.00 |
UX Other trade receivables | 6 779 209.00 | 6 779 209.00 | | 6 779 209.00 |
UY Staff and related accounts | 67 485.00 | 67 485.00 | | 67 485.00 |
VA Doubtful or disputed receivables | 958 586.00 | 958 586.00 | | 958 586.00 |
VB VAT | 401 522.00 | 401 522.00 | | 401 522.00 |
VG Loans with a maturity of up to one year at origin | 3 691.00 | 3 691.00 | | 3 691.00 |
VH Loans with a maturity of more than one year at origin | 10 230 137.00 | 3 197 641.00 | 7 032 496.00 | 10 230 137.00 |
VI Group and Associates | 818 194.00 | 818 194.00 | | 818 194.00 |
VJ Loans taken out during the year | 2 602 939.00 | | | 2 602 939.00 |
VK Loans repaid during the year | 3 123 785.00 | | | 3 123 785.00 |
VP Miscellaneous | 78 218.00 | 78 218.00 | | 78 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 691.00 | 111 691.00 | | 111 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 904.00 | 160 904.00 | | 160 904.00 |
VS Prepaid expenses | 417 635.00 | 417 635.00 | | 417 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 291 265.00 | 9 291 265.00 | | 9 291 265.00 |
VW VAT | 1 640 830.00 | 1 640 830.00 | | 1 640 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 911 277.00 | 11 878 781.00 | 7 032 496.00 | 18 911 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
